| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1% | $0 | 0 | -40,000 | -100% | $104.27 | Q2 2021 | ||
| 30 Jun 2021 | call | -3.6% | $0 | 0 | -150,000 | -100% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.13% | $20,004,000 | 40,000 | +5,000 | +14% | $500.10 | Q1 2021 | |
| 31 Mar 2021 | call | 3.6% | +3.6% | $75,017,000 | 150,000 | +150,000 | NEW | $500.11 | Q1 2021 |
| 31 Dec 2020 | 2% | +0.84% | $19,265,000 | 35,000 | +15,000 | +75% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.3% | $9,700,000 | 20,000 | -5,000 | -20% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.37% | $10,127,000 | 25,000 | +5,000 | +25% | $405.08 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.58% | $5,732,000 | 20,000 | -10,000 | -33% | $286.60 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1% | $8,470,000 | 30,000 | +18,000 | +150% | $282.33 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -2.2% | $3,046,000 | 12,000 | -38,000 | -76% | $253.83 | Q3 2019 | |
| 30 Sep 2019 | put | -1.6% | $0 | 0 | -25,000 | -100% | $104.27 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +2% | $13,729,000 | 50,000 | +32,500 | +186% | $274.58 | Q2 2019 | |
| 30 Jun 2019 | put | 1.6% | +1.6% | $6,864,000 | 25,000 | +25,000 | NEW | $274.56 | Q2 2019 |
| 31 Mar 2019 | 0.69% | +0.69% | $4,314,000 | 17,500 | +17,500 | NEW | $246.51 | Q1 2019 |